Qurient Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	9,476	21,036	15,021	34,952	20,603	18,471
Short-Term Investments	34,142	29,015	33,143	7,869	12,495	33,438
Cash & Short-Term Investments	43,619	50,052	48,165	42,821	33,099	51,909
Cash Growth	2.76%	3.92%	12.48%	29.37%	-36.24%	-11.54%
Accounts Receivable	462.07	536.84	857.03	1,091	645.3	1,628
Other Receivables	-	612.97	245.89	114.13	59.44	37.69
Receivables	462.07	1,150	2,002	1,205	704.74	1,666
Inventory	47.64	46.26	96.99	170.5	146.67	153.69
Prepaid Expenses	-	86.9	111.36	62.02	141.34	38.57
Other Current Assets	428.55	253.91	251.29	129.36	140.76	115.13
Total Current Assets	44,557	51,588	50,627	44,388	34,232	53,883
Property, Plant & Equipment	348.58	422.49	915.2	368.75	798.71	795.62
Long-Term Investments	-	0	-0	-	0	-0
Goodwill	666.75	666.75	934.75	934.75	934.75	934.75
Other Intangible Assets	4,599	4,716	1,429	1,650	1,828	1,595
Other Long-Term Assets	4,531	3,621	4,165	1,520	617.68	413.35
Total Assets	54,703	61,994	58,071	49,761	38,412	57,622
Accounts Payable	-	336.4	113.21	56.75	396.56	285.69
Accrued Expenses	-	458.27	404.95	317.79	276.73	174.7
Current Portion of Leases	194.54	297.88	580.28	298.21	552.71	394.68
Other Current Liabilities	2,119	2,806	3,916	1,655	1,726	1,908
Total Current Liabilities	2,314	3,899	5,015	2,328	2,952	2,763
Long-Term Debt	12,769	12,309	-	-	-	-
Long-Term Leases	79.11	45.27	261.06	35.5	254.77	479.33
Pension & Post-Retirement Benefits	45.09	-	39.54	176.46	-	234.45
Other Long-Term Liabilities	6,671	6,550	71.3	72.23	68.39	68.47
Total Liabilities	21,878	22,803	5,387	2,612	3,275	3,545
Common Stock	18,634	18,596	16,146	13,284	5,782	4,442
Additional Paid-In Capital	239,141	237,809	217,422	198,639	177,064	177,334
Retained Earnings	-245,462	-237,864	-207,437	-183,432	-162,137	-137,251
Treasury Stock	-23.37	-23.37	-23.37	-	-	-
Comprehensive Income & Other	15,264	15,282	23,022	14,589	9,596	5,478
Total Common Equity	27,554	33,801	49,129	43,080	30,305	50,003
Minority Interest	5,029	5,149	2,588	3,272	4,183	2,482
Shareholders' Equity	32,824	39,192	52,684	47,149	35,136	54,076
Total Liabilities & Equity	54,703	61,994	58,071	49,761	38,412	57,622
Total Debt	13,043	12,652	841.34	333.7	807.48	874.01
Net Cash (Debt)	30,576	37,399	47,324	42,487	32,291	51,035
Net Cash Growth	-26.76%	-20.97%	11.38%	31.57%	-36.73%	-11.36%
Net Cash Per Share	861.28	1092.71	1593.74	2400.31	2058.81	3389.98
Filing Date Shares Outstanding	37.25	37.19	32.29	26.56	15.03	11.55
Total Common Shares Outstanding	37.25	37.19	34.22	35.66	15.77	14.73
Working Capital	42,243	47,690	45,612	42,060	31,280	51,120
Book Value Per Share	739.76	908.95	1435.69	1208.23	1922.27	3394.69
Tangible Book Value	22,288	28,418	46,765	40,495	27,542	47,473
Tangible Book Value Per Share	598.38	764.20	1366.60	1135.73	1746.99	3222.93
Machinery	47.41	555.48	614.58	595.24	595.24	588.45